Invesco Charter Fund R6 (CHFTX)
25.73
+0.17
(+0.67%)
USD |
Oct 09 2026
CHFTX Total Return Level: 1373.51 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 1373.51 |
| October 08, 2026 | 1364.44 |
| October 07, 2026 | 1373.51 |
| October 06, 2026 | 1376.72 |
| October 05, 2026 | 1367.64 |
| October 02, 2026 | 1357.50 |
| October 01, 2026 | 1344.69 |
| September 30, 2026 | 1344.15 |
| September 29, 2026 | 1348.42 |
| September 28, 2026 | 1348.42 |
| September 25, 2026 | 1358.03 |
| September 24, 2026 | 1351.09 |
| September 23, 2026 | 1349.49 |
| September 22, 2026 | 1360.70 |
| September 21, 2026 | 1361.24 |
| September 18, 2026 | 1338.82 |
| September 17, 2026 | 1335.08 |
| September 16, 2026 | 1320.13 |
| September 15, 2026 | 1324.94 |
| September 14, 2026 | 1330.81 |
| September 11, 2026 | 1339.88 |
| September 10, 2026 | 1330.28 |
| September 09, 2026 | 1339.35 |
| September 08, 2026 | 1344.15 |
| September 04, 2026 | 1351.63 |
| Date | Value |
|---|---|
| September 03, 2026 | 1354.30 |
| September 02, 2026 | 1341.49 |
| September 01, 2026 | 1335.08 |
| August 31, 2026 | 1343.62 |
| August 28, 2026 | 1350.56 |
| August 27, 2026 | 1352.16 |
| August 26, 2026 | 1344.69 |
| August 25, 2026 | 1346.82 |
| August 24, 2026 | 1341.49 |
| August 21, 2026 | 1344.69 |
| August 20, 2026 | 1338.82 |
| August 19, 2026 | 1351.09 |
| August 18, 2026 | 1349.49 |
| August 17, 2026 | 1359.10 |
| August 14, 2026 | 1367.11 |
| August 13, 2026 | 1368.18 |
| August 12, 2026 | 1362.84 |
| August 11, 2026 | 1360.17 |
| August 10, 2026 | 1362.30 |
| August 07, 2026 | 1364.97 |
| August 06, 2026 | 1357.50 |
| August 05, 2026 | 1359.64 |
| August 04, 2026 | 1361.77 |
| August 03, 2026 | 1344.15 |
| July 31, 2026 | 1324.94 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| MFS Research Fund R2 | 156.56 |
| MFS Core Equity Fund R2 | 142.80 |
| MFS Massachusetts Investors Trust R2 | 134.77 |
| Goldman Sachs Large Cap Equity Fund R | 169.65 |
| Principal Capital Appreciation Fund R-5 | 770.12 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:CHFTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:CHFTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |